Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-28
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-29 to 2025-04-29 found before funding date 2025-07-28
Created At
2026-01-28 23:45:24
Modified At
2026-01-30 20:51:46
Occurrence Count
2 times
Analytics Sources
346265
Account Information
Account Name
ASTORIA DESIGN BUILD LLC
Account ID
001Nt00000RPMViIAP
Industry
Construction - General Contractor
Location
KANSAS CITY, KS
Payment Details
Term (Days)
225
Payment Frequency
Monthly
Daily Payment
$186.65
Actual Payment
$186.65 (Monthly)
First Payment
2025-07-28
Last Payment
2025-07-28
Transaction Count
2
Transaction Amount
$-11,972.86
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3991
Payoff Status
active
Expected Payoff
2026-06-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $30,000.00 ACH Credit 36278 ONDECK CAPITAL 2 ID852940988B 346265 2 funding_deposit
2 2025-07-29 $-5,986.43 ACH Debit 36314 ONDECK CAPITAL17 ID882653807A 406945 2 direct_match
3 2025-08-27 $-5,986.43 ACH Debit 37085 ONDECK CAPITAL17 ID882653807A 406945 2 direct_match
Total $-11,972.86 3 transactions